Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 1,100 | 8,660 | +7,560 | 479 | 3,990 | 1.12% | +3,511 |
| MURPHY USA INC(MUSA) | 48,415 | 48,415 | 0 | 15,062 | 16,711 | 4.69% | +1,649 |
| MURPHY OIL CORP(MUR) | 189,388 | 189,388 | 0 | 7,254 | 8,750 | 2.46% | +1,496 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 9,954 | 30,521 | +20,567 | 551 | 1,640 | 0.46% | +1,089 |
| PIONEER NATURAL RESOURCES CO | 20,410 | 21,799 | +1,389 | 4,229 | 5,105 | 1.43% | +877 |
| KENVUE INC(KVUE) | 0 | 41,294 | +41,294 | 0 | 830 | 0.23% | +830 |
| BERKSHIRE HATHAWAY INC DEL | 64,551 | 63,920 | -631 | 22,012 | 22,823 | 6.40% | +811 |
| COTERRA ENERGY INC | 189,302 | 199,706 | +10,404 | 4,789 | 5,498 | 1.54% | +709 |
| BLACKSTONE GROUP INC(BX) | 49,748 | 48,249 | -1,499 | 4,625 | 5,222 | 1.47% | +597 |
| SOUTHERN COPPER CORP(SCCO) | 6,494 | 12,432 | +5,938 | 466 | 932 | 0.26% | +467 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 0 | 9,265 | +9,265 | 0 | 465 | 0.13% | +465 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,339 | 17,043 | -296 | 8,334 | 8,694 | 2.44% | +360 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 20,734 | 20,749 | +15 | 3,434 | 3,756 | 1.05% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,696 | 5,952 | 1.67% | +256 |
| GOOGLE INC(GOOG) | 7,850 | 8,750 | +900 | 940 | 1,158 | 0.32% | +218 |
| OLD DOMINION FGHT LINES INC(ODFL) | 0 | 525 | +525 | 0 | 213 | 0.06% | +213 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,076 | 9,150 | +2,074 | 5,128 | 5,313 | 1.49% | +185 |
| ISHARES TR | 5,928 | 6,560 | +632 | 2,642 | 2,823 | 0.79% | +181 |
| EXXON MOBIL CORP COM | 8,701 | 8,701 | 0 | 933 | 1,040 | 0.29% | +106 |
| AMGEN INC(AMGN) | 1,818 | 1,800 | -18 | 404 | 487 | 0.14% | +84 |
| ALPHABET INC CL C(GOOG) | 6,570 | 6,570 | 0 | 795 | 875 | 0.25% | +80 |
| VALERO ENERGY CORP(VLO) | 2,023 | 2,023 | 0 | 237 | 298 | 0.08% | +60 |
| ADOBE SYSTEMS INCORPORATED DELAWARE(ADBE) | 13,552 | 13,246 | -306 | 6,627 | 6,685 | 1.88% | +58 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 7,685 | 9,759 | +2,074 | 285 | 341 | 0.10% | +56 |
| ISHARES TRUST S & P500/BAR | 9,053 | 10,025 | +972 | 638 | 688 | 0.19% | +50 |
| ABBVIE INC(ABBV) | 2,786 | 2,786 | 0 | 375 | 424 | 0.12% | +49 |
| REGENERON PHARMACEUTICALS INC(REGN) | 400 | 400 | 0 | 287 | 334 | 0.09% | +46 |
| CADENCE BANK | 29,829 | 29,829 | 0 | 586 | 628 | 0.18% | +42 |
| CARRIER GLOBAL CORP(CARR) | 6,454 | 6,454 | 0 | 321 | 361 | 0.10% | +40 |
| ENCORE WIRE CORP | 14,088 | 14,377 | +289 | 2,619 | 2,655 | 0.75% | +36 |
| ISHARES TRUST S & P SMALL CAPITAL | 2,200 | 2,578 | +378 | 253 | 286 | 0.08% | +33 |
| MASTERCARD INCORPORATE(MA) | 4,493 | 4,493 | 0 | 1,767 | 1,795 | 0.50% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 730 | 730 | 0 | 393 | 415 | 0.12% | +22 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 261 | 280 | 0.08% | +19 |
| ZOETIS INC(ZTS) | 47,150 | 46,768 | -382 | 8,120 | 8,138 | 2.28% | +18 |
| ISHARES TR | 4,619 | 4,982 | +363 | 460 | 473 | 0.13% | +13 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,645 | 1,645 | 0 | 220 | 233 | 0.07% | +13 |
| CIGNA CORP NEW(CI) | 1,206 | 1,206 | 0 | 338 | 350 | 0.10% | +12 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 15,811 | 16,626 | +815 | 416 | 424 | 0.12% | +8 |
| ISHARES TR | 4,833 | 5,216 | +383 | 238 | 246 | 0.07% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 464 | 464 | 0 | 223 | 226 | 0.06% | +3 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 0 | 11,450 | +11,450 | 0 | 182 | 0.05% | +182 |
| HOME DEPOT INC COM(HD) | 2,281 | 2,331 | +50 | 709 | 707 | 0.20% | -1 |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 13,500 | 13,500 | 0 | 295 | 293 | 0.08% | -2 |
| VANGUARD WHITEHALL FDS INC | 2,327 | 2,327 | 0 | 247 | 242 | 0.07% | -5 |
| INVESCO QQQ TR | 621 | 621 | 0 | 229 | 222 | 0.06% | -7 |
| VANECK MERK GOLD TRUST(OUNZ) | 14,640 | 14,640 | 0 | 272 | 265 | 0.07% | -8 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 2,795 | +2,795 | 0 | 203 | 0.06% | +203 |
| REGIONS FINANCIAL CORP(RF) | 16,916 | 16,916 | 0 | 301 | 288 | 0.08% | -13 |
| NUCOR CORP COM(NUE) | 2,326 | 2,326 | 0 | 381 | 367 | 0.10% | -14 |
| SPDR S&P 500 ETF TR(SPY) | 1,044 | 1,044 | 0 | 463 | 447 | 0.13% | -15 |
| VANGUARD WORLD FDS INF TECH ETF | 781 | 781 | 0 | 345 | 323 | 0.09% | -23 |
| COCA COLA CO COM(KO) | 5,164 | 5,164 | 0 | 311 | 288 | 0.08% | -23 |
| OTIS WORLDWIDE CORP(OTIS) | 3,226 | 3,226 | 0 | 287 | 260 | 0.07% | -28 |
| ISHARES TR | 2,356 | 2,318 | -38 | 616 | 580 | 0.16% | -36 |
| ACCENTURE PLC SHS CLASS A | 10,913 | 11,069 | +156 | 3,368 | 3,329 | 0.93% | -38 |
| UNION PACIFIC CORP COM(UNP) | 10,393 | 10,193 | -200 | 2,127 | 2,080 | 0.58% | -46 |
| J P MORGAN CHASE & CO COM(JPM) | 35,654 | 34,806 | -848 | 5,186 | 5,137 | 1.44% | -48 |
| MCDONALDS CORP COM(MCD) | 1,924 | 1,974 | +50 | 574 | 524 | 0.15% | -50 |
| DEERE & CO COM(DE) | 11,049 | 11,506 | +457 | 4,477 | 4,427 | 1.24% | -50 |
| ABBOTT LABS | 5,250 | 5,250 | 0 | 572 | 515 | 0.14% | -57 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,185 | 9,185 | 0 | 2,023 | 1,957 | 0.55% | -67 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,500 | 5,500 | 0 | 312 | 233 | 0.07% | -79 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 6,518 | 6,268 | -250 | 584 | 493 | 0.14% | -91 |
| FIRST TR EXCHANGE TRADED FD II INDXX NAT RE ETF | 572,568 | 558,528 | -14,040 | 7,197 | 7,082 | 1.99% | -115 |
| BROADCOM INC(AVGO) | 428 | 303 | -125 | 371 | 252 | 0.07% | -119 |
| VANGUARD 500 INDEX FUND | 4,794 | 4,656 | -138 | 1,953 | 1,833 | 0.51% | -120 |
| CATERPILLAR INC COM(CAT) | 4,882 | 3,882 | -1,000 | 1,201 | 1,072 | 0.30% | -129 |
| VANGUARD INDEX FDS | 26,417 | 26,417 | 0 | 3,932 | 3,794 | 1.06% | -137 |
| ALEXANDRIA REAL ESTATE EQ INC | 8,270 | 7,853 | -417 | 939 | 780 | 0.22% | -159 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC COM(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRIMBLE INC(TRMB) | 66,090 | 61,862 | -4,228 | 3,499 | 3,242 | 0.91% | -257 |
| CHEVRON TEXACO CORP COM(CVX) | 6,492 | 4,290 | -2,202 | 1,022 | 732 | 0.21% | -290 |
| AMAZON COM INC(AMZN) | 72,659 | 72,854 | +195 | 9,472 | 9,178 | 2.58% | -294 |
| BHP GROUP LTD ADR | 47,498 | 44,397 | -3,101 | 2,834 | 2,540 | 0.71% | -295 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,654 | 10,069 | -585 | 1,044 | 725 | 0.20% | -319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,015 | 9,718 | -297 | 5,225 | 4,888 | 1.37% | -337 |
| VISA INC(V) | 38,638 | 38,131 | -507 | 9,176 | 8,833 | 2.48% | -342 |
| GXO LOGISTICS INCORPORATED(GXO) | 70,136 | 68,752 | -1,384 | 4,406 | 4,011 | 1.13% | -395 |
| PEPSICO INC COM(PEP) | 23,510 | 23,268 | -242 | 4,355 | 3,944 | 1.11% | -411 |
| TEXAS INSTRS INC COM(TXN) | 22,198 | 22,422 | +224 | 3,996 | 3,567 | 1.00% | -429 |
| DEVON ENERGY CORP(DVN) | 9,479 | 0 | -9,479 | 458 | 0 | — | -458 |
| BLACKROCK INC(BLK) | 7,563 | 7,334 | -229 | 5,227 | 4,732 | 1.33% | -495 |
| VALMONT INDS INC COM(VMI) | 10,800 | 10,800 | 0 | 3,143 | 2,623 | 0.74% | -520 |
| CAMDEN PPTY TR(CPT) | 21,203 | 17,983 | -3,220 | 2,308 | 1,702 | 0.48% | -607 |
| PROSHARES TR | 46,090 | 0 | -46,090 | 640 | 0 | — | -640 |
| DOW INC(DOW) | 82,612 | 71,143 | -11,469 | 4,400 | 3,623 | 1.02% | -777 |
| VIRTUS ETF TR II SEIX SR LN ETF | 67,600 | 33,634 | -33,966 | 1,593 | 803 | 0.23% | -790 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,509 | 15,425 | -84 | 7,140 | 6,339 | 1.78% | -801 |
| STRYKER CORP(SYK) | 24,751 | 24,658 | -93 | 7,551 | 6,742 | 1.89% | -810 |
| MERCK AND CO INC NEW(MRK) | 73,597 | 72,771 | -826 | 8,492 | 7,590 | 2.13% | -902 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 35,905 | 34,639 | -1,266 | 7,450 | 6,481 | 1.82% | -969 |
| PALO ALTO NETWORKS, INC(PANW) | 39,869 | 39,098 | -771 | 10,187 | 9,195 | 2.58% | -992 |
| JOHNSON & JOHNSON COM(JNJ) | 22,013 | 16,873 | -5,140 | 3,644 | 2,647 | 0.74% | -997 |
| LOWES COS INC COM(LOW) | 48,158 | 47,090 | -1,068 | 10,869 | 9,784 | 2.75% | -1,085 |
| NVIDIA CORP COM(NVDA) | 70,558 | 66,475 | -4,083 | 29,847 | 28,643 | 8.04% | -1,204 |
| NEXTERA ENERGY INC(NEE) | 80,519 | 82,529 | +2,010 | 5,975 | 4,711 | 1.32% | -1,264 |
| NIKE INC CLASS B COM(NKE) | 56,555 | 54,977 | -1,578 | 6,242 | 4,928 | 1.38% | -1,314 |
| MICROSOFT CORP COM(MSFT) | 45,382 | 44,520 | -862 | 15,454 | 13,963 | 3.92% | -1,491 |